| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAK HILL CAPITAL MANAGEMENT, LLC | 13,115,870 | 399,247,000 | 44.00% | ||
| 2 | OAK HILL ADVISORS LP | 5,166,848 | 157,279,000 | 17.33% | ||
| 3 | Pentwater Capital Management LP | 3,315,000 | 100,909,000 | 11.12% | ||
| 4 | Magnetar Financial LLC | 1,196,408 | 36,419,000 | 4.01% | ||
| 5 | AQR ARBITRAGE LLC | 933,196 | 28,406,000 | 3.13% | ||
| 6 | OXFORD ASSET MANAGEMENT LLP | 650,000 | 19,786,000 | 2.18% | ||
| 7 | Sandell Asset Management Corp. | 491,816 | 14,971,000 | 1.65% | ||
| 8 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 449,058 | 13,669,000 | 1.51% | ||
| 9 | OMERS ADMINISTRATION Corp | 424,752 | 12,929,000 | 1.42% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 304,700 | 9,275,000 | 1.02% | ||
| 11 | CREDIT SUISSE AG/ | 287,670 | 8,757,000 | 0.97% | ||
| 12 | Alyeska Investment Group, L.P. | 285,419 | 8,688,000 | 0.96% | ||
| 13 | ALPINE ASSOCIATES MANAGEMENT INC. | 275,315 | 8,381,000 | 0.92% | ||
| 14 | Silphium Asset Management Ltd | 265,176 | 8,071,957 | 0.89% | ||
| 15 | NINE MASTS CAPITAL Ltd | 259,683 | 7,900,000 | 0.87% | ||
| 16 | SG Americas Securities, LLC | 243,353 | 7,408,000 | 0.82% | ||
| 17 | MORGAN STANLEY | 237,750 | 7,237,000 | 0.80% | ||
| 18 | JPMORGAN CHASE & CO | 211,435 | 6,436,000 | 0.71% | ||
| 19 | AMERIPRISE FINANCIAL INC | 196,686 | 5,987,000 | 0.66% | ||
| 20 | D. E. Shaw & Co., Inc. | 187,659 | 5,712,000 | 0.63% | ||
| 21 | TUDOR INVESTMENT CORP ET AL | 169,656 | 5,164,000 | 0.57% | ||
| 22 | Candriam S.C.A. | 165,642 | 5,042,000 | 0.56% | ||
| 23 | DEUTSCHE BANK AG\ | 148,428 | 4,518,000 | 0.50% | ||
| 24 | Sandell Investment Services LLC | 125,428 | 3,818,000 | 0.42% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 66,471 | 2,023,000 | 0.22% | ||
| 26 | STEVENS CAPITAL MANAGEMENT LP | 60,386 | 1,838,000 | 0.20% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 59,148 | 1,800,000 | 0.20% | ||
| 28 | Allianz Asset Management GmbH | 58,031 | 1,766,000 | 0.19% | ||
| 29 | Telemetry Investments, L.L.C. | 54,777 | 1,667,000 | 0.18% | ||
| 30 | TWO SIGMA ADVISERS, LP | 38,800 | 1,174,000 | 0.13% | ||
| 31 | BARCLAYS PLC | 35,320 | 1,060,000 | 0.12% | ||
| 32 | GABELLI & Co INVESTMENT ADVISERS, INC. | 34,663 | 1,055,000 | 0.12% | ||
| 33 | Kassirer Asset Management Corp | 32,500 | 989,000 | 0.11% | ||
| 34 | LMCG INVESTMENTS, LLC | 31,810 | 968,000 | 0.11% | ||
| 35 | Engineers Gate Manager LP | 28,301 | 861,000 | 0.09% | ||
| 36 | NORTHERN TRUST CORP | 27,000 | 822,000 | 0.09% | ||
| 37 | Alpine Global Management, LLC | 20,909 | 636,000 | 0.07% | ||
| 38 | TURNER INVESTMENTS LLC | 20,000 | 609,000 | 0.07% | ||
| 39 | DUPONT CAPITAL MANAGEMENT CORP | 20,000 | 609,000 | 0.07% | ||
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 16,800 | 511,000 | 0.06% | ||
| 41 | BlueCrest Capital Management Ltd | 16,237 | 494,000 | 0.05% | ||
| 42 | WELLS FARGO & COMPANY/MN | 15,830 | 482,000 | 0.05% | ||
| 43 | Cowen Prime Services LLC | 12,000 | 365,000 | 0.04% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 11,868 | 361,000 | 0.04% | ||
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 10,718 | 326,000 | 0.04% | ||
| 46 | CITIGROUP INC | 10,082 | 306,000 | 0.03% | ||
| 47 | Yakira Capital Management, Inc. | 9,200 | 280,000 | 0.03% | SH | |
| 48 | UBS Group AG | 4,012 | 123,000 | 0.01% | ||
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,500 | 107,000 | 0.01% | ||
| 50 | SPHINX TRADING, LP | 3,200 | 97,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
